इन ट्रेंड्स: 
ASK Liquid Fund - Regular (G)
ASK Liquid Fund - Regular (G) ओवरव्यू
एक्सपेंस रेश्यो
0.00%
एग्जिट लोड
0.0070% - IF REDEMPTION/SWITCH OUT WITHIN 1 DAYS FROM THE DATE OF ALLOTMENT.
AUM
NA Cr ()
लॉक-इन अवधि
कोई नहीं
फंड अवधि
0 वर्ष 1 माह (12 Aug 2026 से)
बेंचमार्क
CRISIL Liquid Debt A-I Index
न्यूनतम निवेश
₹500
शॉर्ट टर्म कैपिटल गेन्स (STCG)
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
लॉन्ग टर्म कैपिटल गेन्स (LTCG)
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
शीर्ष होल्डिंग्स
डेटा उपलब्ध नहीं है
शीर्ष क्षेत्र
डेटा उपलब्ध नहीं है
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 Bank of India Liquid Fund - Direct (G)
|
6.93% | 6.51% | 6.98% | 6.39% |
 Canara Robeco Liquid Fund - Direct (G)
|
6.87% | 6.47% | 6.96% | 6.36% |
|
Bank of India Liquid Fund (G)
|
6.88% | 6.47% | 6.94% | 6.34% |
|
Baroda BNP Paribas Liquid Fund - Dir (G)
|
6.86% | 6.46% | 6.93% | 6.36% |
|
Canara Robeco Liquid Fund - (G)
|
6.82% | 6.38% | 6.88% | 6.28% |
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)
|
6.78% | 6.35% | 6.80% | 6.26% |
|
Baroda BNP Paribas Liquid Fund - Reg (G)
|
6.78% | 6.35% | 6.80% | 6.25% |
|
Quantum Liquid Fund - Direct (G)
|
6.17% | 5.94% | 6.54% | 6.02% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
Bank of India Liquid Fund - Direct (G)
|
₹ 3,276.01 | 1,824.76 | 13 Yrs. | 0.05% |
|
Canara Robeco Liquid Fund - Direct (G)
|
₹ 3,408.40 | 6,783.23 | 13 Yrs. | 0.05% |
|
Bank of India Liquid Fund (G)
|
₹ 3,242.14 | 1,824.76 | 18 Yrs. | 0.90% |
|
Baroda BNP Paribas Liquid Fund - Dir (G)
|
₹ 3,276.81 | 13,193.89 | 13 Yrs. | 0.16% |
|
Canara Robeco Liquid Fund - (G)
|
₹ 3,385.62 | 6,783.23 | 18 Yrs. | 0.40% |
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)
|
₹ 4,757.93 | 13,193.89 | 24 Yrs. | 0.46% |
|
Baroda BNP Paribas Liquid Fund - Reg (G)
|
₹ 3,231.78 | 13,193.89 | 17 Yrs. | 0.23% |
|
Quantum Liquid Fund - Direct (G)
|
₹ 37.77 | 556.28 | 20 Yrs. | 0.45% |
फंड का प्रदर्शन
as on 20 Sep, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | NA |
| 3 महीने | NA |
| 6 महीने | NA |
| 1 वर्ष | NA |
| 3 वर्ष | NA |
| 5 वर्ष | NA |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
 ASK Liquid Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
| ASK Liquid Fund - Direct (IDCW-D) RI |
0.00% | 0.00% | 0.00% |
| ASK Liquid Fund - Direct (IDCW-M) |
0.00% | 0.00% | 0.00% |
| ASK Liquid Fund - Direct (IDCW-W) |
0.00% | 0.00% | 0.00% |
| ASK Liquid Fund - Regular (G) |
0.00% | 0.00% | 0.00% |
| ASK Liquid Fund - Regular (IDCW-D) RI |
0.00% | 0.00% | 0.00% |
| ASK Liquid Fund - Regular (IDCW-M) |
0.00% | 0.00% | 0.00% |
| ASK Liquid Fund - Regular (IDCW-W) |
0.00% | 0.00% | 0.00% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| ASK Liquid Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
| ASK Liquid Fund - Direct (IDCW-D) RI |
0.00% | 0.00% | 0.00% |
| ASK Liquid Fund - Direct (IDCW-M) |
0.00% | 0.00% | 0.00% |
| ASK Liquid Fund - Direct (IDCW-W) |
0.00% | 0.00% | 0.00% |
| ASK Liquid Fund - Regular (G) |
0.00% | 0.00% | 0.00% |
| ASK Liquid Fund - Regular (IDCW-D) RI |
0.00% | 0.00% | 0.00% |
| ASK Liquid Fund - Regular (IDCW-M) |
0.00% | 0.00% | 0.00% |
| ASK Liquid Fund - Regular (IDCW-W) |
0.00% | 0.00% | 0.00% |
